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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24,184.40% | | | | 0.02% | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22,926.23% | | | | 0.02% | | | | | | | | | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23,173.39% | | | | 0.02% | | | | | | | | | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23,173.39% | | | | 0.02% | | | | | | | | | | | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23,173.39% | | | | 0.02% | | | | | | | | | | | | | |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13,367.79% | | | | 0.01% | | | | | | | | | | | | | |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25,994.29% | | | | 0.03% | | | | | | | | | | | | | |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26B | 0.27B | 0.27B | 0.28B | 0.29B | 0.30B | 0.31B | 0.34B | 0.34B | 0.34B | 0.35B | 0.34B | 0.36B | 0.38B | 0.43B | 0.51B | 0.55B | 0.58B | 0.61B | 0.65B |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.99B | 3.57B | 3.58B | 1.80B | 1.86B | 3.72B | 4.35B | 2.85B | 2.82B | 5.09B | 5.24B | 2.71B | 2.53B | 4.96B | 5.20B | 2.85B | 3.14B | 5.92B |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.50B | | | | | | | | | | | | |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 93.56B | 0.03B | 2.94B | 0.02B | 0.02B | 0.02B | 3.07B | 0.01B | 0.02B | 0.02B | 4.00B | 0.02B | 0.01B | 0.02B | 3.42B | 0.03B | 0.03B | 0.03B | 4.60B | 0.03B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | | 575.12 | | | | | | | | | | | | | |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -35.61 | -70.20 | -86.61 | -45.72 | -0.04 | -20.13 | -81.13 | -60.12 | -54.57 | -8.63 | 7.19 | -16.16 | -4.13 | 80.70 | -11.84 | -36.49 | -67.89 | -70.37 | -22.82 | -30.86 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | 0.03 | | | | 0.02 | 416.94 | | | 0.05 | | | | 0.15 | | | | 0.17 | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.02 | 0.02 | 0.02 | 2.02 | 0.02 | 0.01 | 0.01 | 0.06 | 0.04 | 0.01 | 0.01 | 1.00 | 0.09 | 0.08 | 0.08 | 1.59 | 0.10 | 0.09 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.80 | | | | 0.82 | 0.00 | | | 0.78 | | | | 0.62 | | | | 0.61 | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -35.61 | -70.20 | -86.61 | -45.72 | -0.04 | -20.13 | -81.13 | -60.12 | -54.57 | -8.63 | 7.19 | -16.16 | -4.13 | 80.70 | -11.84 | -36.49 | -67.89 | -70.37 | -22.82 | -30.86 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.13 | -0.16 | -0.39 | -0.34 | -0.46 | -0.16 | -0.21 | -0.27 | -0.41 | -0.23 | -0.06 | -0.73 | | -0.39 | -0.14 | -0.10 | | -0.09 | -0.05 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.37B | -0.40B | -0.59B | -0.66B | -0.66B | -0.59B | -0.55B | -0.64B | -0.39B | -0.27B | -0.21B | -0.20B | -0.48B | -0.43B | -0.34B | -0.33B | -0.33B | -0.27B | -0.57B | -0.72B |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.29% | | | | 0.00% | | | | | | | | | | | | | |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.65% | | | | 30.96% | | | | 13.04% | | | | -12.76% | | | | 66.51% | |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | 0.00% | | 0.03% | | 0.00% | | | | | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | | | | | | | | | | |